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DLPIC

Davide Leone & Partners Investment Company Portfolio holdings

AUM $49M
1-Year Est. Return 43.06%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+43.06%
3 Year Est. Return
+64.09%
5 Year Est. Return
+180.81%
10 Year Est. Return
+512.91%
AUM
$706M
AUM Growth
-$56M
Cap. Flow
-$98.3M
Cap. Flow %
-13.91%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$39.2M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$39.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$82.3M

Sector Composition

Rank Sector Weight
1 Energy 21.92%
2 Consumer Discretionary 21.04%
3 Real Estate 18.29%
4 Technology 11.02%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$155M 21.92%
4,207,500
– –
BRSL
2
Brightstar Lottery PLC
BRSL
$2.03B
$149M 21.04%
8,142,799
– –
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$129M 18.29%
1,549,000
+574,000
+59% +$39.2M
BXLT
4
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$106M 15.02%
2,626,333
+990,000
+61% +$39.2M
SHPG
5
CALL
DELISTED
Shire pic
SHPG
$86M 12.17%
500,000
+350,000
+233% +$58.6M
BB icon
6
BlackBerry
BB
$5.26B
$77.9M 11.02%
9,627,337
– –
AY
7
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.58M 0.51%
201,500
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.12T
$213K 0.03%
+1
New +$200K
BHC icon
9
PUT
Bausch Health
BHC
$2.34B
– –
-852,900
Closed -$86.7M
PRGO icon
10
Perrigo
PRGO
$1.78B
– –
-569,021
Closed -$82.3M
BXLT
11
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-400,000
Closed -$15.6M
KING
12
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-2,839,000
Closed -$50.8M

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Davide Leone & Partners Investment Company's Q1 2016 Portfolio in Review

As of Q1 2016, Davide Leone & Partners Investment Company held 12 positions worth $706M, down 7.3% from $762M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $98.3M in Q1 2016, closing 4 positions. Its most notable exit was Perrigo, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Davide Leone & Partners Investment Company opened a new position in Berkshire Hathaway Class A worth $213K.

  • Davide Leone & Partners Investment Company's largest Q1 2016 buy was Berkshire Hathaway Class A: 1 share worth $213K.
  • Davide Leone & Partners Investment Company added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, an estimated $39.2M increase.
  • Davide Leone & Partners Investment Company fully exited Perrigo in Q1 2016, selling an estimated $82.3M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 100% of its $706M portfolio in Q1 2016.
  • Davide Leone & Partners Investment Company opened 1 new position and closed 4 in Q1 2016.
  • Davide Leone & Partners Investment Company's portfolio value fell 7.3% quarter-over-quarter to $706M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2016, filed 16 May 2016.